Adage Capital Partners GP

Adage Capital Partners Gp as of March 31, 2026

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 954 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $3.9B 22M 174.40
Apple (AAPL) 5.1 $3.3B 13M 253.79
Microsoft Corporation (MSFT) 3.8 $2.4B 6.6M 370.17
Amazon (AMZN) 2.9 $1.9B 9.2M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.5B 5.2M 287.56
Broadcom (AVGO) 2.0 $1.3B 4.1M 309.51
Meta Platforms Cl A (META) 1.8 $1.2B 2.1M 572.13
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.2B 4.1M 286.86
Tesla Motors (TSLA) 1.4 $898M 2.4M 371.75
Eli Lilly & Co. (LLY) 1.4 $880M 957k 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $804M 1.7M 479.20
ConocoPhillips (COP) 1.2 $795M 6.0M 132.00
JPMorgan Chase & Co. (JPM) 1.1 $711M 2.4M 294.16
Johnson & Johnson (JNJ) 0.9 $602M 2.5M 244.44
Revolution Medicines (RVMD) 0.8 $533M 5.5M 97.25
Chevron Corporation (CVX) 0.8 $517M 2.5M 206.90
Wal-Mart Stores (WMT) 0.7 $455M 3.7M 124.28
Visa Com Cl A (V) 0.7 $450M 1.5M 302.24
Procter & Gamble Company (PG) 0.6 $407M 2.8M 144.44
Costco Wholesale Corporation (COST) 0.6 $396M 398k 996.43
Exxon Mobil Corporation (XOM) 0.6 $377M 2.2M 169.66
Micron Technology (MU) 0.6 $374M 1.1M 337.84
Royalty Pharma Shs Class A (RPRX) 0.6 $359M 7.5M 47.97
Mastercard Incorporated Cl A (MA) 0.5 $357M 714k 499.66
Centessa Pharmaceuticals Sponsored Ads 0.5 $355M 8.9M 39.72
Roivant Sciences SHS (ROIV) 0.5 $354M 13M 27.70
Netflix (NFLX) 0.5 $349M 3.6M 96.15
Merck & Co (MRK) 0.5 $323M 2.7M 120.29
Abbvie (ABBV) 0.5 $320M 1.5M 217.49
Home Depot (HD) 0.5 $314M 954k 328.89
Bank of America Corporation (BAC) 0.5 $312M 6.4M 48.75
Boston Scientific Corporation (BSX) 0.5 $306M 4.9M 62.75
Cisco Systems (CSCO) 0.5 $301M 3.9M 77.59
Palantir Technologies Cl A (PLTR) 0.5 $299M 2.0M 146.28
Ge Aerospace Com New (GE) 0.5 $294M 1.0M 283.77
UnitedHealth (UNH) 0.4 $291M 1.1M 270.59
Encana Corporation (OVV) 0.4 $291M 4.9M 59.36
CSX Corporation (CSX) 0.4 $291M 7.1M 41.05
Coca-Cola Company (KO) 0.4 $289M 3.8M 76.05
Cabot Oil & Gas Corporation (CTRA) 0.4 $289M 8.2M 35.14
Oracle Corporation (ORCL) 0.4 $282M 1.9M 147.11
Caterpillar (CAT) 0.4 $274M 387k 708.46
Raytheon Technologies Corp (RTX) 0.4 $273M 1.4M 192.90
Advanced Micro Devices (AMD) 0.4 $270M 1.3M 203.43
Thermo Fisher Scientific (TMO) 0.4 $268M 546k 491.53
Tango Therapeutics (TNGX) 0.4 $268M 13M 20.92
Praxis Precision Medicines I Com New (PRAX) 0.4 $263M 816k 322.19
Lam Research Corp Com New (LRCX) 0.4 $247M 1.2M 213.66
Norfolk Southern (NSC) 0.4 $245M 854k 287.00
Viper Energy Cl A (VNOM) 0.4 $235M 5.0M 46.99
Philip Morris International (PM) 0.4 $231M 1.4M 165.34
Applied Materials (AMAT) 0.4 $228M 666k 341.79
International Business Machines (IBM) 0.4 $227M 937k 242.39
Amphenol Corp Cl A (APH) 0.3 $226M 1.8M 126.35
Linde SHS (LIN) 0.3 $225M 453k 495.76
Wells Fargo & Company (WFC) 0.3 $221M 2.8M 79.61
Rb Global (RBA) 0.3 $217M 2.3M 95.85
salesforce (CRM) 0.3 $203M 1.1M 186.67
Johnson Controls Internation SHS (JCI) 0.3 $199M 1.5M 130.95
Verizon Communications (VZ) 0.3 $197M 3.9M 50.20
Ge Vernova (GEV) 0.3 $196M 225k 872.90
Chubb (CB) 0.3 $194M 596k 325.93
Lowe's Companies (LOW) 0.3 $192M 813k 236.28
Matador Resources (MTDR) 0.3 $192M 3.0M 63.18
Intel Corporation (INTC) 0.3 $184M 4.2M 44.13
Goldman Sachs (GS) 0.3 $182M 215k 845.99
At&t (T) 0.3 $178M 6.1M 28.99
Warner Bros Discovery Com Ser A (WBD) 0.3 $176M 6.4M 27.46
Abbott Laboratories (ABT) 0.3 $175M 1.7M 102.67
Intuitive Surgical Com New (ISRG) 0.3 $175M 380k 460.99
Electronic Arts (EA) 0.3 $172M 845k 203.87
Chord Energy Corporation Com New (CHRD) 0.3 $169M 1.2M 142.18
Walt Disney Company (DIS) 0.3 $167M 1.7M 96.38
Ferguson Enterprises Common Stock New (FERG) 0.3 $165M 706k 233.26
Stanley Black & Decker (SWK) 0.3 $164M 2.3M 71.06
Morgan Stanley Com New (MS) 0.2 $160M 973k 164.57
Boeing Company (BA) 0.2 $159M 799k 199.03
McDonald's Corporation (MCD) 0.2 $158M 508k 310.79
Charles Schwab Corporation (SCHW) 0.2 $157M 1.7M 93.98
Equinix (EQIX) 0.2 $155M 158k 980.24
Texas Instruments Incorporated (TXN) 0.2 $154M 793k 194.14
Antero Res (AR) 0.2 $154M 3.6M 42.44
Dover Corporation (DOV) 0.2 $150M 722k 208.45
Sempra Energy (SRE) 0.2 $150M 1.5M 97.17
Motorola Solutions Com New (MSI) 0.2 $149M 342k 433.97
Insmed Com Par $.01 (INSM) 0.2 $147M 900k 163.52
TJX Companies (TJX) 0.2 $146M 916k 159.70
Unum (UNM) 0.2 $146M 2.0M 73.03
Black Hills Corporation (BKH) 0.2 $144M 2.1M 69.41
Phillips 66 (PSX) 0.2 $142M 781k 182.18
Kla Corp Com New (KLAC) 0.2 $140M 95k 1472.41
Uber Technologies (UBER) 0.2 $138M 1.9M 71.93
Pepsi (PEP) 0.2 $137M 880k 155.29
Palo Alto Networks (PANW) 0.2 $135M 839k 160.32
Parker-Hannifin Corporation (PH) 0.2 $131M 146k 895.24
Southwest Gas Corporation (SWX) 0.2 $128M 1.5M 86.90
Gilead Sciences (GILD) 0.2 $128M 917k 139.37
Xcel Energy (XEL) 0.2 $125M 1.6M 79.44
Axsome Therapeutics (AXSM) 0.2 $125M 738k 169.02
Welltower Inc Com reit (WELL) 0.2 $124M 625k 197.71
Royal Caribbean Cruises (RCL) 0.2 $123M 448k 275.18
Qualcomm (QCOM) 0.2 $123M 956k 128.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $122M 2.4M 50.30
Cenovus Energy (CVE) 0.2 $122M 4.6M 26.53
Amgen (AMGN) 0.2 $121M 343k 351.85
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $119M 6.4M 18.52
Silicon Laboratories (SLAB) 0.2 $118M 566k 208.15
S&p Global (SPGI) 0.2 $117M 274k 425.34
Eaton Corp SHS (ETN) 0.2 $116M 323k 357.67
Doordash Cl A (DASH) 0.2 $115M 765k 150.15
CVS Caremark Corporation (CVS) 0.2 $115M 1.6M 71.82
Southern Company (SO) 0.2 $115M 1.2M 96.52
Arista Networks Com Shs (ANET) 0.2 $114M 925k 122.78
Entergy Corporation (ETR) 0.2 $113M 1.0M 112.36
Booking Holdings (BKNG) 0.2 $113M 27k 4210.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $113M 252k 446.54
Seadrill 2021 (SDRL) 0.2 $112M 2.5M 45.50
Terns Pharmaceuticals (TERN) 0.2 $112M 2.1M 52.72
Lockheed Martin Corporation (LMT) 0.2 $111M 184k 604.39
Ventas (VTR) 0.2 $110M 1.3M 81.78
Spire (SR) 0.2 $109M 1.2M 90.54
Blackrock (BLK) 0.2 $107M 111k 961.71
Hubbell (HUBB) 0.2 $106M 217k 490.74
Mondelez Intl Cl A (MDLZ) 0.2 $106M 1.8M 57.64
Sherwin-Williams Company (SHW) 0.2 $105M 329k 320.55
Dex (DXCM) 0.2 $105M 1.7M 62.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $104M 526k 198.29
Analog Devices (ADI) 0.2 $104M 328k 318.14
Intuit (INTU) 0.2 $104M 239k 432.38
Voya Financial (VOYA) 0.2 $103M 1.5M 68.32
Citigroup Com New (C) 0.2 $102M 896k 113.41
Progressive Corporation (PGR) 0.2 $101M 510k 198.24
AmerisourceBergen (COR) 0.2 $100M 319k 314.14
Trane Technologies SHS (TT) 0.2 $100M 240k 416.74
Altria (MO) 0.2 $99M 1.5M 65.99
American Express Company (AXP) 0.2 $99M 326k 302.48
Travelers Companies (TRV) 0.2 $98M 335k 291.68
Gulfport Energy Corp Common Shares (GPOR) 0.2 $97M 460k 211.57
Madrigal Pharmaceuticals (MDGL) 0.1 $97M 185k 523.47
Applovin Corp Com Cl A (APP) 0.1 $97M 243k 398.00
American Electric Power Company (AEP) 0.1 $96M 730k 131.08
Armstrong World Industries (AWI) 0.1 $95M 575k 164.80
Ideaya Biosciences (IDYA) 0.1 $94M 2.8M 33.32
Fortune Brands (FBIN) 0.1 $94M 2.4M 38.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $92M 177k 522.71
Honeywell International 0.1 $92M 409k 226.03
Cigna Corp (CI) 0.1 $92M 346k 266.75
Servicenow (NOW) 0.1 $92M 877k 104.55
Deere & Company (DE) 0.1 $92M 163k 563.30
Newmont Mining Corporation (NEM) 0.1 $91M 838k 108.25
Bristol Myers Squibb (BMY) 0.1 $89M 1.5M 60.65
Canadian Natl Ry (CNI) 0.1 $88M 858k 102.77
Capital One Financial (COF) 0.1 $88M 481k 182.43
Te Connectivity Ord Shs (TEL) 0.1 $86M 413k 209.02
Medtronic SHS (MDT) 0.1 $86M 989k 86.65
General Dynamics Corporation (GD) 0.1 $85M 247k 343.22
Comcast Corp Cl A (CMCSA) 0.1 $84M 2.9M 28.71
Itt (ITT) 0.1 $84M 439k 190.53
Prologis (PLD) 0.1 $83M 628k 132.18
Metropcs Communications (TMUS) 0.1 $83M 394k 210.03
Digital Realty Trust (DLR) 0.1 $83M 459k 180.21
Adobe Systems Incorporated (ADBE) 0.1 $83M 340k 243.08
Vistra Energy (VST) 0.1 $83M 549k 150.33
Waste Management (WM) 0.1 $82M 358k 229.79
Monolithic Power Systems (MPWR) 0.1 $81M 74k 1093.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $80M 206k 390.41
Intercontinental Exchange (ICE) 0.1 $80M 509k 157.28
Regeneron Pharmaceuticals (REGN) 0.1 $80M 103k 772.64
Western Digital (WDC) 0.1 $80M 294k 270.49
Constellation Energy (CEG) 0.1 $78M 279k 279.25
Chesapeake Energy Corp (EXE) 0.1 $78M 708k 109.78
Nuvalent Inc-a (NUVL) 0.1 $77M 749k 102.45
Advanced Drain Sys Inc Del (WMS) 0.1 $75M 550k 137.13
Guardant Health (GH) 0.1 $75M 816k 92.37
Assurant (AIZ) 0.1 $75M 345k 217.81
Corteva (CTVA) 0.1 $75M 892k 83.71
Arthur J. Gallagher & Co. (AJG) 0.1 $74M 341k 216.58
Vertiv Holdings Com Cl A (VRT) 0.1 $73M 293k 250.58
Bank of New York Mellon Corporation (BNY) 0.1 $73M 617k 118.63
Cme (CME) 0.1 $73M 246k 295.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $73M 55k 1320.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $73M 185k 391.76
American Tower Reit (AMT) 0.1 $72M 419k 172.58
PG&E Corporation (PCG) 0.1 $72M 4.1M 17.57
Starbucks Corporation (SBUX) 0.1 $72M 801k 89.59
Aon Shs Cl A (AON) 0.1 $72M 222k 322.78
Danaher Corporation (DHR) 0.1 $71M 376k 189.60
Sandisk Corp (SNDK) 0.1 $71M 112k 635.34
Automatic Data Processing (ADP) 0.1 $71M 351k 203.18
John Bean Technologies Corporation (JBTM) 0.1 $71M 553k 127.87
Blackstone Group Inc Com Cl A (BX) 0.1 $70M 611k 114.99
SLB Com Stk (SLB) 0.1 $70M 1.4M 51.39
Quanta Services (PWR) 0.1 $70M 127k 549.02
Veradermics Common Stock (MANE) 0.1 $70M 1.1M 63.15
James Hardie Inds Ord Shs (JHX) 0.1 $69M 3.6M 18.94
Northrop Grumman Corporation (NOC) 0.1 $69M 100k 682.24
Ralph Lauren Corp Cl A (RL) 0.1 $68M 198k 343.99
Genuine Parts Company (GPC) 0.1 $68M 639k 105.75
Cummins (CMI) 0.1 $67M 124k 538.02
Argenx Se Sponsored Adr (ARGX) 0.1 $66M 90k 730.25
Cadence Design Systems (CDNS) 0.1 $65M 234k 277.87
Synopsys (SNPS) 0.1 $65M 164k 396.48
Hologic 0.1 $65M 858k 75.59
Corning Incorporated (GLW) 0.1 $65M 474k 135.97
Marriott Intl Cl A (MAR) 0.1 $64M 197k 327.07
Howmet Aerospace (HWM) 0.1 $64M 279k 230.46
Nrg Energy Com New (NRG) 0.1 $64M 440k 146.14
Us Bancorp Com New (USB) 0.1 $64M 1.2M 52.01
FedEx Corporation (FDX) 0.1 $64M 180k 356.18
Nabors Industries SHS (NBR) 0.1 $64M 740k 86.06
Stepstone Group Com Cl A (STEP) 0.1 $63M 1.3M 47.72
CRH Ord (CRH) 0.1 $63M 601k 105.12
Rhythm Pharmaceuticals (RYTM) 0.1 $63M 726k 86.97
Ross Stores (ROST) 0.1 $63M 290k 216.63
McKesson Corporation (MCK) 0.1 $62M 72k 865.36
Marsh & McLennan Companies (MRSH) 0.1 $61M 354k 173.45
Valero Energy Corporation (VLO) 0.1 $61M 248k 247.08
Chart Industries (GTLS) 0.1 $61M 297k 206.75
Biogen Idec (BIIB) 0.1 $61M 334k 183.33
Freeport Mcmoran CL B (FCX) 0.1 $61M 1.0M 58.78
Kenvue (KVUE) 0.1 $61M 3.5M 17.24
Iron Mountain (IRM) 0.1 $60M 590k 102.14
Moody's Corporation (MCO) 0.1 $60M 138k 436.25
O'reilly Automotive (ORLY) 0.1 $60M 646k 92.31
Packaging Corporation of America (PKG) 0.1 $59M 280k 212.22
Evergy (EVRG) 0.1 $59M 724k 81.92
Coherent Corp (COHR) 0.1 $59M 248k 238.21
W.W. Grainger (GWW) 0.1 $59M 54k 1090.81
Cintas Corporation (CTAS) 0.1 $59M 347k 169.14
TransDigm Group Incorporated (TDG) 0.1 $59M 51k 1158.96
Marathon Petroleum Corp (MPC) 0.1 $58M 239k 244.18
United Parcel Svcs CL B (UPS) 0.1 $58M 592k 98.38
L3harris Technologies (LHX) 0.1 $58M 167k 345.15
Chipotle Mexican Grill (CMG) 0.1 $57M 1.8M 32.01
Kkr & Co (KKR) 0.1 $57M 615k 92.50
Emerson Electric (EMR) 0.1 $56M 424k 131.02
AutoZone (AZO) 0.1 $55M 16k 3377.78
Hca Holdings (HCA) 0.1 $55M 116k 473.24
Berkshire Hills Ban (BBT) 0.1 $55M 1.8M 30.00
Jabil Circuit (JBL) 0.1 $55M 206k 265.63
Cbre Group Cl A (CBRE) 0.1 $54M 400k 135.46
Air Products & Chemicals (APD) 0.1 $54M 184k 290.49
Nike CL B (NKE) 0.1 $54M 1.0M 52.82
NiSource (NI) 0.1 $53M 1.1M 46.66
Datadog Cl A Com (DDOG) 0.1 $52M 444k 118.05
Williams Companies (WMB) 0.1 $52M 719k 72.78
Delta Air Lines Com New (DAL) 0.1 $52M 782k 66.48
Waste Connections (WCN) 0.1 $50M 310k 162.44
PNM Resources (TXNM) 0.1 $50M 857k 58.46
Astera Labs (ALAB) 0.1 $50M 454k 109.60
Amylyx Pharmaceuticals (AMLX) 0.1 $50M 3.6M 13.90
Archer Daniels Midland Company (ADM) 0.1 $50M 681k 72.69
Robinhood Mkts Com Cl A (HOOD) 0.1 $49M 708k 69.30
Rio Tinto Sponsored Adr (RIO) 0.1 $49M 525k 93.29
Metropolitan Bank Holding Corp (MCB) 0.1 $49M 585k 83.29
Miami Intl Hldgs (MIAX) 0.1 $49M 1.2M 38.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $48M 455k 106.21
Targa Res Corp (TRGP) 0.1 $48M 192k 250.73
Fox Corp Cl B Com (FOX) 0.1 $48M 901k 53.10
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $48M 4.5M 10.62
Perella Weinberg Partners Class A Com (PWP) 0.1 $47M 2.6M 18.16
Cardinal Health (CAH) 0.1 $47M 223k 211.31
Applied Industrial Technologies (AIT) 0.1 $47M 177k 265.32
Monster Beverage Corp (MNST) 0.1 $46M 639k 72.46
Allegro Microsystems Ord (ALGM) 0.1 $46M 1.5M 31.53
Teledyne Technologies Incorporated (TDY) 0.1 $45M 75k 605.01
Ciena Corp Com New (CIEN) 0.1 $45M 116k 388.23
Zions Bancorporation (ZION) 0.1 $45M 783k 57.62
Toll Brothers (TOL) 0.1 $45M 330k 136.47
Nextera Energy (NEE) 0.1 $45M 485k 92.88
FirstEnergy (FE) 0.1 $45M 887k 50.66
Northpointe Bancshares Com Shs (NPB) 0.1 $45M 2.6M 17.26
Compass Therapeutics (CMPX) 0.1 $45M 8.5M 5.29
Shell Spon Ads (SHEL) 0.1 $45M 480k 93.00
Abivax Sa Sponsored Ads (ABVX) 0.1 $45M 401k 111.35
Bridgebio Pharma (BBIO) 0.1 $45M 599k 74.26
Chime Finl Com Shs Cl A (CHYM) 0.1 $44M 2.4M 18.73
Penumbra (PEN) 0.1 $44M 135k 328.37
Ametek (AME) 0.1 $44M 206k 214.36
Charles River Laboratories (CRL) 0.1 $44M 256k 172.50
PNC Financial Services (PNC) 0.1 $44M 212k 208.09
Topbuild 0.1 $44M 125k 351.30
Eyepoint Com New (EYPT) 0.1 $43M 3.3M 12.89
Remitly Global (RELY) 0.1 $43M 2.7M 15.67
Devon Energy Corporation (DVN) 0.1 $42M 841k 50.32
Core Natural Resources Com Shs (CNR) 0.1 $42M 400k 104.73
Hess Midstream Cl A Shs (HESM) 0.1 $42M 1.1M 38.87
General Motors Company (GM) 0.1 $42M 560k 74.50
Teradyne (TER) 0.1 $42M 140k 296.46
Ameren Corporation (AEE) 0.1 $42M 378k 109.92
Nxp Semiconductors N V (NXPI) 0.1 $41M 211k 196.86
Apollo Global Mgmt (APO) 0.1 $41M 370k 111.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $41M 374k 109.10
3M Company (MMM) 0.1 $41M 280k 145.23
Edwards Lifesciences (EW) 0.1 $40M 502k 80.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M 654k 61.35
Globalfoundries Ordinary Shares (GFS) 0.1 $40M 900k 44.48
Autodesk (ADSK) 0.1 $40M 165k 239.40
Comfort Systems USA (FIX) 0.1 $39M 29k 1378.99
Novartis Sponsored Adr (NVS) 0.1 $39M 258k 152.75
AFLAC Incorporated (AFL) 0.1 $39M 358k 109.71
Keysight Technologies (KEYS) 0.1 $39M 139k 282.37
Webster Financial Corporation (WBS) 0.1 $39M 561k 69.42
Fortinet (FTNT) 0.1 $39M 476k 81.72
Baker Hughes Company Cl A (BKR) 0.1 $39M 635k 61.05
Yum! Brands (YUM) 0.1 $39M 249k 155.48
IDEXX Laboratories (IDXX) 0.1 $38M 68k 561.89
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $38M 404k 94.11
Becton, Dickinson and (BDX) 0.1 $38M 241k 157.23
Etoro Group Shs Cl A (ETOR) 0.1 $38M 1.3M 30.03
Axis Cap Hldgs SHS (AXS) 0.1 $38M 370k 101.41
Oneok (OKE) 0.1 $37M 414k 90.39
Regal-beloit Corporation (RRX) 0.1 $37M 200k 187.26
Hanover Insurance (THG) 0.1 $37M 215k 173.35
EastGroup Properties (EGP) 0.1 $37M 200k 185.09
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $37M 565k 65.09
Hubspot (HUBS) 0.1 $37M 150k 244.10
Steel Dynamics (STLD) 0.1 $37M 203k 180.00
AES Corporation (AES) 0.1 $36M 2.6M 14.09
Bright Minds Biosciences Com New (DRUG) 0.1 $36M 496k 72.97
Rockwell Automation (ROK) 0.1 $36M 101k 358.88
Fifth Third Ban (FITB) 0.1 $36M 776k 46.46
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $35M 1.1M 32.01
Maze Therapeatics (MAZE) 0.1 $35M 1.2M 29.85
Willis Towers Watson SHS (WTW) 0.1 $35M 120k 290.70
Pinnacle West Capital Corporation (PNW) 0.1 $35M 347k 100.75
Msci (MSCI) 0.1 $35M 65k 539.01
Coinbase Global Com Cl A (COIN) 0.1 $35M 200k 174.61
Carvana Cl A (CVNA) 0.1 $35M 111k 314.38
Nucor Corporation (NUE) 0.1 $35M 205k 169.10
Dell Technologies CL C (DELL) 0.1 $35M 211k 164.13
Mirum Pharmaceuticals (MIRM) 0.1 $35M 375k 92.38
Meiragtx Holdings (MGTX) 0.1 $35M 4.0M 8.66
Elanco Animal Health (ELAN) 0.1 $35M 1.4M 23.93
Hasbro (HAS) 0.1 $35M 369k 93.60
Scholar Rock Hldg Corp (SRRK) 0.1 $34M 700k 49.16
Allstate Corporation (ALL) 0.1 $34M 166k 207.34
Nasdaq Omx (NDAQ) 0.1 $34M 403k 84.89
AutoNation (AN) 0.1 $34M 175k 195.26
Garmin SHS (GRMN) 0.1 $34M 147k 232.01
Erasca (ERAS) 0.1 $34M 2.1M 16.18
Jefferson Capital (JCAP) 0.1 $34M 1.8M 19.23
Roper Industries (ROP) 0.1 $34M 96k 353.86
Qorvo (QRVO) 0.1 $34M 434k 77.40
Republic Services (RSG) 0.1 $34M 153k 219.02
Relmada Therapeutics (RLMD) 0.1 $33M 4.8M 6.96
Equity Residential Sh Ben Int (EQR) 0.1 $33M 558k 59.15
Amalgamated Financial Corp (AMAL) 0.1 $33M 840k 38.87
Aura Biosciences (AURA) 0.1 $33M 4.9M 6.69
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $32M 41M 0.78
Wabtec Corporation (WAB) 0.0 $32M 130k 249.91
Halliburton Company (HAL) 0.0 $32M 830k 38.99
Keurig Dr Pepper (KDP) 0.0 $32M 1.2M 26.33
Teck Resources CL B (TECK) 0.0 $32M 617k 51.75
RPM International (RPM) 0.0 $32M 320k 99.40
Crown Castle Intl (CCI) 0.0 $32M 390k 81.31
Truist Financial Corp equities (TFC) 0.0 $32M 690k 45.97
State Street Corporation (STT) 0.0 $32M 250k 126.56
Consolidated Edison (ED) 0.0 $32M 278k 113.18
Anthem (ELV) 0.0 $31M 106k 292.75
Take-Two Interactive Software (TTWO) 0.0 $31M 156k 197.50
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $30M 3.0M 10.11
Ecolab (ECL) 0.0 $30M 113k 266.02
Duke Energy Corp Com New (DUK) 0.0 $30M 230k 130.94
Financial Institutions (FISI) 0.0 $30M 948k 31.71
Paypal Holdings (PYPL) 0.0 $30M 665k 45.23
eBay (EBAY) 0.0 $30M 330k 91.02
Axon Enterprise (AXON) 0.0 $30M 71k 424.69
Otter Tail Corporation (OTTR) 0.0 $30M 342k 87.77
Presidio Prodtn Cl A Com (FTW) 0.0 $30M 2.7M 11.02
Shattuck Labs (STTK) 0.0 $30M 4.6M 6.43
Warrior Met Coal (HCC) 0.0 $30M 320k 93.15
Protagonist Therapeutics (PTGX) 0.0 $30M 282k 105.40
Emcor (EME) 0.0 $30M 40k 738.31
Block Cl A (XYZ) 0.0 $29M 486k 60.18
Travere Therapeutics (TVTX) 0.0 $29M 977k 29.71
Ameriprise Financial (AMP) 0.0 $29M 65k 444.40
Zoominfo Technologies Common Stock (GTM) 0.0 $28M 4.8M 5.98
Labcorp Holdings Com Shs (LH) 0.0 $28M 106k 266.81
Simon Property (SPG) 0.0 $28M 151k 186.53
Sunstone Hotel Investors (SHO) 0.0 $28M 3.1M 9.01
Kymera Therapeutics (KYMR) 0.0 $28M 335k 83.29
Ocuphire Pharma (IRD) 0.0 $27M 6.0M 4.55
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $27M 2.7M 10.16
Xenon Pharmaceuticals (XENE) 0.0 $27M 470k 58.15
Carrier Global Corporation (CARR) 0.0 $27M 483k 56.31
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $27M 2.7M 10.06
BorgWarner (BWA) 0.0 $27M 500k 54.26
Cg Oncology (CGON) 0.0 $27M 400k 67.68
Simpson Manufacturing (SSD) 0.0 $27M 158k 171.62
Fiserv (FISV) 0.0 $27M 482k 55.80
Evercore Class A (EVR) 0.0 $27M 90k 298.51
Dow (DOW) 0.0 $27M 643k 41.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $27M 399k 67.07
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $27M 2.7M 9.91
Paychex (PAYX) 0.0 $27M 289k 92.12
News Corp Cl A (NWSA) 0.0 $27M 1.1M 24.93
Caretrust Reit (CTRE) 0.0 $26M 720k 36.65
Old Dominion Freight Line (ODFL) 0.0 $26M 135k 195.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26M 347k 75.85
Wheaton Precious Metals Corp (WPM) 0.0 $26M 200k 131.01
Waters Corporation (WAT) 0.0 $26M 88k 297.80
Xylem (XYL) 0.0 $26M 218k 119.50
Invitation Homes (INVH) 0.0 $26M 1.0M 24.85
Relay Therapeutics (RLAY) 0.0 $26M 2.6M 9.95
Ida (IDA) 0.0 $26M 180k 142.97
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.6M 15.65
Encompass Health Corp (EHC) 0.0 $26M 265k 96.73
Alliance Laundry Hldgs (ALH) 0.0 $25M 1.2M 20.74
Aptiv Com Shs (APTV) 0.0 $25M 365k 69.44
Wayfair Cl A (W) 0.0 $25M 333k 75.21
LXP Industrial Trust (LXP) 0.0 $25M 540k 46.26
Monro Muffler Brake (MNRO) 0.0 $25M 1.5M 16.04
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.0M 23.81
Tempur-Pedic International (SGI) 0.0 $25M 333k 73.92
Forte Biosciences Com New (FBRX) 0.0 $25M 950k 25.90
Kemper Corp Del (KMPR) 0.0 $24M 800k 30.56
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $24M 2.5M 9.86
Horizon Ban (HBNC) 0.0 $24M 1.5M 16.57
Best Buy (BBY) 0.0 $24M 376k 64.20
Klarna Group SHS (KLAR) 0.0 $24M 1.8M 13.09
Saul Centers (BFS) 0.0 $24M 735k 32.58
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $24M 2.4M 9.85
Amicus Therapeutics (FOLD) 0.0 $24M 1.7M 14.46
Core Scientific (CORZ) 0.0 $24M 1.6M 14.96
Annexon (ANNX) 0.0 $24M 4.3M 5.54
Cabaletta Bio (CABA) 0.0 $24M 8.8M 2.69
Beta Technologies Com Shs Cl A (BETA) 0.0 $23M 1.6M 14.70
CenterPoint Energy (CNP) 0.0 $23M 538k 43.16
Edison International (EIX) 0.0 $23M 317k 73.18
Essential Utils (WTRG) 0.0 $23M 568k 40.27
Paccar (PCAR) 0.0 $23M 198k 115.50
Fair Isaac Corporation (FICO) 0.0 $23M 21k 1067.54
Microchip Technology (MCHP) 0.0 $23M 350k 64.61
Benitec Biopharma Com New (BNTC) 0.0 $23M 2.1M 10.65
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $23M 2.3M 10.03
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $23M 2.3M 10.02
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $23M 2.3M 10.00
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $23M 2.3M 10.00
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $22M 2.3M 9.96
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $22M 2.3M 9.94
Align Technology (ALGN) 0.0 $22M 130k 171.43
Oculis Holding Ordinary Shares (OCS) 0.0 $22M 833k 26.59
Sabra Health Care REIT (SBRA) 0.0 $22M 1.2M 19.23
Clearwater Analytics Hldgs I Cl A 0.0 $22M 935k 23.65
Kodiak Sciences (KOD) 0.0 $22M 575k 38.12
Dime Cmnty Bancshares (DCOM) 0.0 $22M 645k 33.82
Safety Insurance (SAFT) 0.0 $22M 300k 72.64
Definium Therapeutics Com Shs (DFTX) 0.0 $22M 1.2M 18.90
Hershey Company (HSY) 0.0 $22M 104k 207.89
D.R. Horton (DHI) 0.0 $22M 156k 137.22
Tractor Supply Company (TSCO) 0.0 $21M 473k 45.30
Carnival Corp Common Stock 0.0 $21M 827k 25.88
Pegasystems (PEGA) 0.0 $21M 500k 42.56
Omni (OMC) 0.0 $21M 282k 75.31
Apogee Therapeutics (APGE) 0.0 $21M 250k 84.17
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $21M 2.1M 9.85
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $21M 2.0M 10.20
Cavco Industries (CVCO) 0.0 $20M 42k 484.29
Shake Shack Cl A (SHAK) 0.0 $20M 230k 88.47
Vaxcyte (PCVX) 0.0 $20M 350k 58.11
Hartford Financial Services (HIG) 0.0 $20M 150k 135.23
Darden Restaurants (DRI) 0.0 $20M 103k 196.04
Ataibeckley Com Shs (ATAI) 0.0 $20M 5.6M 3.54
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $20M 2.0M 9.86
Hldgs (UAL) 0.0 $20M 215k 92.07
Iamgold Corp (IAG) 0.0 $20M 1.1M 18.82
Cousins Pptys Com New (CUZ) 0.0 $20M 869k 22.57
Veralto Corp Com Shs (VLTO) 0.0 $20M 222k 88.42
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $20M 2.0M 9.88
ON Semiconductor (ON) 0.0 $19M 313k 61.92
Steris Shs Usd (STE) 0.0 $19M 88k 221.13
Equifax (EFX) 0.0 $19M 107k 180.07
Lpl Financial Holdings (LPLA) 0.0 $19M 64k 300.83
Five Star Bancorp (FSBC) 0.0 $19M 508k 37.72
Freshpet (FRPT) 0.0 $19M 325k 58.96
Miragen Therapeutics (VRDN) 0.0 $19M 970k 19.56
First Solar (FSLR) 0.0 $19M 96k 197.26
Albemarle Corporation (ALB) 0.0 $19M 105k 179.53
American Healthcare Reit Com Shs (AHR) 0.0 $19M 400k 47.16
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $19M 1.9M 9.96
Qnity Electronics Common Stock (Q) 0.0 $19M 163k 115.38
Arch Cap Group Ord (ACGL) 0.0 $19M 195k 95.99
Third Coast Bancshares (TCBX) 0.0 $19M 495k 37.83
EQT Corporation (EQT) 0.0 $19M 294k 63.64
Fidelity National Information Services (FIS) 0.0 $19M 399k 46.91
Host Hotels & Resorts (HST) 0.0 $19M 971k 19.16
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $19M 1.9M 9.83
Hamilton Lane Cl A (HLNE) 0.0 $19M 187k 99.40
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $19M 230k 80.56
Alignment Healthcare (ALHC) 0.0 $19M 1.1M 17.62
Apple Hospitality Reit Com New (APLE) 0.0 $18M 1.6M 11.51
BP Sponsored Adr (BP) 0.0 $18M 390k 47.00
Verisign (VRSN) 0.0 $18M 74k 248.36
Tapestry (TPR) 0.0 $18M 129k 141.11
Samsara Com Cl A (IOT) 0.0 $18M 575k 31.69
Northwestern Energy Group In Com New (NWE) 0.0 $18M 276k 65.94
Stifel Financial (SF) 0.0 $18M 246k 73.92
Corpay Com Shs (CPAY) 0.0 $18M 63k 290.99
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.0 $18M 1.8M 10.09
Southwest Airlines (LUV) 0.0 $18M 483k 37.57
Dyne Therapeutics (DYN) 0.0 $18M 1.0M 18.13
UMB Financial Corporation (UMBF) 0.0 $18M 161k 112.79
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $18M 1.8M 10.06
NetApp (NTAP) 0.0 $18M 177k 102.39
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $18M 1.8M 10.05
CF Industries Holdings (CF) 0.0 $18M 139k 129.84
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU) 0.0 $18M 1.8M 10.04
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $18M 1.8M 10.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18M 230k 78.03
Southstate Bk Corp (SSB) 0.0 $18M 194k 92.52
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $18M 1.8M 9.96
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $18M 1.8M 9.96
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $18M 1.8M 9.96
Saia (SAIA) 0.0 $18M 51k 351.28
Trg Latin Amer Acquis Corp Unit 02/20/2031 (TRGSU) 0.0 $18M 1.8M 9.95
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $18M 1.8M 9.94
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $18M 1.8M 9.93
Kroger (KR) 0.0 $18M 247k 72.36
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $18M 1.8M 9.91
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $18M 1.8M 9.91
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $18M 1.8M 9.91
Raymond James Financial (RJF) 0.0 $18M 123k 144.79
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $18M 1.8M 9.90
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $18M 1.8M 9.89
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $18M 1.8M 9.87
Leidos Holdings (LDOS) 0.0 $18M 114k 155.52
Four Corners Ppty Tr (FCPT) 0.0 $18M 750k 23.65
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $18M 1.8M 9.85
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $18M 1.8M 9.84
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $18M 1.8M 9.83
USA Rare Earth Inc A (USAR) 0.0 $18M 1.2M 15.13
Kinetik Holdings Com New Cl A (KNTK) 0.0 $18M 363k 48.41
Udr (UDR) 0.0 $18M 519k 33.78
Tenet Healthcare Corp Com New (THC) 0.0 $17M 92k 188.71
Universal Display Corporation (OLED) 0.0 $17M 190k 91.66
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $17M 1.8M 9.92
Snowflake Com Shs (SNOW) 0.0 $17M 115k 150.82
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $17M 999k 17.36
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $17M 1.8M 9.83
Digitalbridge Group Cl A New (DBRG) 0.0 $17M 1.1M 15.42
Monopar Therapeutics Com New (MNPR) 0.0 $17M 309k 54.79
Timken Company (TKR) 0.0 $17M 168k 100.57
Phillips Edison & Co Common Stock (PECO) 0.0 $17M 450k 37.42
Pfizer (PFE) 0.0 $17M 598k 28.08
Key (KEY) 0.0 $17M 836k 20.05
Nutrien (NTR) 0.0 $17M 220k 75.46
International Flavors & Fragrances (IFF) 0.0 $17M 229k 72.55
Airbnb Com Cl A (ABNB) 0.0 $17M 131k 126.28
Kearny Finl Corp Md (KRNY) 0.0 $16M 2.2M 7.55
Zura Bio Class A Ord Shs (ZURA) 0.0 $16M 2.8M 5.95
Sila Realty Trust Common Stock 0.0 $16M 691k 23.68
Wintrust Financial Corporation (WTFC) 0.0 $16M 117k 138.94
Ryman Hospitality Pptys (RHP) 0.0 $16M 176k 92.27
Tyson Foods Cl A (TSN) 0.0 $16M 252k 64.07
West Pharmaceutical Services (WST) 0.0 $16M 64k 250.64
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $16M 1.6M 9.93
Loews Corporation (L) 0.0 $16M 151k 106.74
Verisk Analytics (VRSK) 0.0 $16M 84k 189.75
Lauder Estee Cos Cl A (EL) 0.0 $16M 221k 71.77
Dollar General (DG) 0.0 $16M 132k 118.73
Workday Cl A (WDAY) 0.0 $16M 121k 129.92
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $16M 1.6M 9.92
Northern Trust Corporation (NTRS) 0.0 $16M 112k 139.57
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $16M 1.6M 9.90
M/a (MTSI) 0.0 $16M 70k 222.07
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $16M 1.6M 9.86
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $16M 1.5M 10.31
Bunge Global Sa Com Shs (BG) 0.0 $15M 121k 127.20
Commercial Metals Company (CMC) 0.0 $15M 250k 61.43
Janus Living Cl A-1 (JAN) 0.0 $15M 650k 23.57
CoStar (CSGP) 0.0 $15M 378k 40.34
Huntington Ingalls Inds (HII) 0.0 $15M 40k 379.90
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU) 0.0 $15M 1.5M 10.12
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $15M 1.5M 10.09
4d Molecular Therapeutics In (FDMT) 0.0 $15M 1.6M 9.31
Axalta Coating Sys (AXTA) 0.0 $15M 538k 27.70
Qdro Acquisition Corp Unit 01/28/2031 (QADRU) 0.0 $15M 1.5M 9.91
Dupont De Nemours 0.0 $15M 320k 45.80
F5 Networks (FFIV) 0.0 $15M 50k 289.33
Lululemon Athletica (LULU) 0.0 $15M 95k 153.10
Vici Pptys (VICI) 0.0 $15M 533k 27.32
Kinder Morgan (KMI) 0.0 $15M 434k 33.53
Las Vegas Sands (LVS) 0.0 $15M 270k 53.88
Aclaris Therapeutics (ACRS) 0.0 $15M 3.9M 3.75
Amcor Com New (AMCR) 0.0 $14M 362k 39.75
Fabrinet SHS (FN) 0.0 $14M 28k 521.52
Global Payments (GPN) 0.0 $14M 212k 67.30
AvalonBay Communities (AVB) 0.0 $14M 87k 163.35
Echostar Corp Cl A 0.0 $14M 120k 117.07
Kraft Heinz (KHC) 0.0 $14M 622k 22.49
Rocket Cos Com Cl A (RKT) 0.0 $14M 975k 14.25
Ceribell (CBLL) 0.0 $14M 757k 18.33
Trimble Navigation (TRMB) 0.0 $14M 212k 65.23
Ovid Therapeutics (OVID) 0.0 $14M 6.2M 2.22
First Horizon National Corporation (FHN) 0.0 $14M 600k 22.76
Atlassian Corporation Cl A (TEAM) 0.0 $14M 200k 68.25
Textron (TXT) 0.0 $14M 155k 87.56
Ingersoll Rand (IR) 0.0 $14M 169k 80.12
Suma Acquisition Corp Unit 03/05/2031 (SUMAU) 0.0 $14M 1.4M 10.02
Kimco Realty Corporation (KIM) 0.0 $14M 602k 22.47
C H Robinson Worldwide In Com New (CHRW) 0.0 $14M 81k 166.07
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $14M 1.4M 9.99
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU) 0.0 $14M 1.4M 9.98
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $13M 1.4M 9.96
Navigator Hldgs SHS (NVGS) 0.0 $13M 695k 19.33
Dianthus Therapeutics (DNTH) 0.0 $13M 160k 83.92
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $13M 1.4M 9.92
Old National Ban (ONB) 0.0 $13M 605k 22.10
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $13M 1.4M 9.90
Broadridge Financial Solutions (BR) 0.0 $13M 82k 162.48
Jacobs Engineering Group (J) 0.0 $13M 105k 127.28
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $13M 1.4M 9.87
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $13M 1.4M 9.82
Brixmor Prty (BRX) 0.0 $13M 460k 28.80
Ssr Mining (SSRM) 0.0 $13M 450k 29.40
Pulte (PHM) 0.0 $13M 112k 117.61
Fermi (FRMI) 0.0 $13M 2.3M 5.84
Sab Biotherapeutics Com New (SABS) 0.0 $13M 3.4M 3.83
Newmark Group Cl A (NMRK) 0.0 $13M 865k 14.99
National Health Investors (NHI) 0.0 $13M 160k 80.86
Avidbank Holdings (AVBH) 0.0 $13M 452k 28.50
Brighthouse Finl (BHF) 0.0 $13M 215k 59.88
Avalo Therapeutics Com New (AVTX) 0.0 $13M 854k 14.93
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $13M 1.3M 10.19
General Mills (GIS) 0.0 $13M 341k 37.22
Skyline Corporation (SKY) 0.0 $13M 171k 74.37
Deckers Outdoor Corporation (DECK) 0.0 $13M 127k 100.09
Biohaven (BHVN) 0.0 $13M 1.5M 8.46
IDEX Corporation (IEX) 0.0 $13M 67k 189.55
Solid Biosciences Com New (SLDB) 0.0 $13M 1.8M 7.20
Netstreit Corp (NTST) 0.0 $13M 670k 18.83
Vishay Intertechnology (VSH) 0.0 $13M 700k 18.00
Patria Investments Com Cl A (PAX) 0.0 $13M 1.0M 12.60
Nordson Corporation (NDSN) 0.0 $13M 47k 266.06
Williams-Sonoma (WSM) 0.0 $13M 69k 182.33
Via Transn Com Cl A (VIA) 0.0 $12M 826k 15.00
Lennar Corp Cl A (LEN) 0.0 $12M 143k 86.84
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $12M 1.3M 9.90
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $12M 1.3M 9.90
Essential Properties Realty reit (EPRT) 0.0 $12M 400k 30.36
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $12M 1.2M 10.05
Arbutus Biopharma (ABUS) 0.0 $12M 2.7M 4.50
Alcoa (AA) 0.0 $12M 180k 66.33
Tko Group Holdings Cl A (TKO) 0.0 $12M 59k 201.65
Avery Dennison Corporation (AVY) 0.0 $12M 69k 172.68
Hbt Financial (HBT) 0.0 $12M 446k 26.72
Everest Re Group (EG) 0.0 $12M 36k 326.85
Dollar Tree (DLTR) 0.0 $12M 105k 109.51
Maplebear (CART) 0.0 $12M 306k 37.46
International Paper Company (IP) 0.0 $11M 321k 35.70
Boston Properties (BXP) 0.0 $11M 220k 51.90
Qiagen Nv Ord Shares (QGEN) 0.0 $11M 285k 40.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 226k 50.44
Sylvamo Corp Common Stock (SLVM) 0.0 $11M 270k 42.24
Solv Energy Com Shs Cl A (MWH) 0.0 $11M 379k 30.03
Rollins (ROL) 0.0 $11M 211k 53.41
Viatris (VTRS) 0.0 $11M 833k 13.51
Mammoth Energy Svcs (TUSK) 0.0 $11M 4.6M 2.45
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $11M 1.1M 9.93
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 (BWIV.U) 0.0 $11M 1.1M 9.92
Flagstar Bank National Assoc Com New (FLG) 0.0 $11M 845k 13.17
Equitable Holdings (EQH) 0.0 $11M 300k 37.11
Regency Centers Corporation (REG) 0.0 $11M 147k 75.66
Nine Energy Service Common Stock (NINE) 0.0 $11M 1.4M 8.20
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $11M 211k 52.48
SYSCO Corporation (SYY) 0.0 $11M 154k 71.33
Corvus Pharmaceuticals (CRVS) 0.0 $11M 750k 14.63
Expedia Group Com New (EXPE) 0.0 $11M 47k 230.89
Ladder Cap Corp Cl A (LADR) 0.0 $11M 1.1M 9.77
Select Medical Holdings Corporation 0.0 $11M 659k 16.29
Equillium (EQ) 0.0 $11M 5.3M 2.00
Western Alliance Bancorporation (WAL) 0.0 $11M 150k 70.85
MDU Resources (MDU) 0.0 $10M 500k 20.72
Kimberly-Clark Corporation (KMB) 0.0 $10M 107k 96.47
Immunovant (IMVT) 0.0 $10M 413k 24.84
Albertsons Cos Common Stock (ACI) 0.0 $10M 602k 17.04
Generac Holdings (GNRC) 0.0 $10M 52k 195.33
Barrick Mng Corp Com Shs (B) 0.0 $10M 250k 40.79
Peak (DOC) 0.0 $10M 620k 16.43
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $10M 6.3M 1.62
Xenia Hotels & Resorts (XHR) 0.0 $10M 682k 14.83
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU) 0.0 $10M 1.0M 10.10
Karyopharm Therapeutics Com New (KPTI) 0.0 $10M 1.8M 5.57
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 480k 20.95
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $10M 1.0M 10.05
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $10M 1.0M 9.99
Godaddy Cl A (GDDY) 0.0 $10M 121k 82.67
Pool Corporation (POOL) 0.0 $10M 49k 202.33
Domino's Pizza (DPZ) 0.0 $10M 28k 358.79
Independent Bank (INDB) 0.0 $9.9M 132k 75.21
Globe Life (GL) 0.0 $9.9M 71k 139.17
Iqvia Holdings (IQV) 0.0 $9.9M 58k 170.54
Brookdale Senior Living (BKD) 0.0 $9.7M 710k 13.68
Spotify Technology S A SHS (SPOT) 0.0 $9.7M 20k 484.91
Woodward Governor Company (WWD) 0.0 $9.7M 27k 357.92
Merit Medical Systems (MMSI) 0.0 $9.7M 140k 68.93
Target Corporation (TGT) 0.0 $9.4M 78k 121.20
Allison Transmission Hldngs I (ALSN) 0.0 $9.4M 80k 117.06
SM Energy (SM) 0.0 $9.4M 300k 31.18
Oruka Therapeutics (ORKA) 0.0 $9.3M 190k 49.05
Pentair SHS (PNR) 0.0 $9.2M 106k 87.11
Extra Space Storage (EXR) 0.0 $9.2M 70k 131.13
Smucker J M Com New (SJM) 0.0 $9.2M 95k 96.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.2M 44k 209.08
Solventum Corp Com Shs (SOLV) 0.0 $9.1M 140k 65.30
Tompkins Financial Corporation (TMP) 0.0 $9.0M 114k 78.84
The Trade Desk Com Cl A (TTD) 0.0 $8.9M 393k 22.69
Super Micro Computer Com New (SMCI) 0.0 $8.9M 389k 22.77
Glaukos (GKOS) 0.0 $8.8M 82k 107.66
J.B. Hunt Transport Services (JBHT) 0.0 $8.8M 41k 211.90
Bioage Labs (BIOA) 0.0 $8.7M 500k 17.49
Mettler-Toledo International (MTD) 0.0 $8.7M 6.9k 1261.20
Velocity Finl (VEL) 0.0 $8.7M 483k 18.09
Alto Neuroscience Com Shs (ANRO) 0.0 $8.7M 385k 22.48
Invesco SHS (IVZ) 0.0 $8.7M 356k 24.29
Camp4 Therapeutics Corp (CAMP) 0.0 $8.6M 2.0M 4.41
Tenax Therapeutics Com New (TENX) 0.0 $8.6M 540k 15.99
Arcutis Biotherapeutics (ARQT) 0.0 $8.6M 366k 23.56
Cdw (CDW) 0.0 $8.6M 71k 121.02
Century Therapeutics (IPSC) 0.0 $8.6M 3.8M 2.26
Minerva Neurosciences Com New (NERV) 0.0 $8.5M 1.4M 6.03
Flowco Hldgs Com Cl A (FLOC) 0.0 $8.2M 400k 20.60
Healthequity (HQY) 0.0 $8.1M 97k 83.57
Lifestance Health Group (LFST) 0.0 $8.1M 1.3M 6.37
Hp (HPQ) 0.0 $8.0M 419k 19.21
Ptc (PTC) 0.0 $8.0M 56k 142.49
Symbotic Class A Com (SYM) 0.0 $8.0M 150k 53.20
Two Hbrs Invt Corp (TWO) 0.0 $8.0M 700k 11.42
Palisade Bio (PALI) 0.0 $7.9M 4.5M 1.75
Fastenal Company (FAST) 0.0 $7.7M 167k 46.40
Wynn Resorts (WYNN) 0.0 $7.6M 75k 101.55
American Intl Group Com New (AIG) 0.0 $7.6M 101k 75.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.5M 200k 37.74
Waystar Holding Corp (WAY) 0.0 $7.4M 305k 24.11
LKQ Corporation (LKQ) 0.0 $7.3M 250k 29.37
Neptune Ins Hldgs Cl A (NP) 0.0 $7.3M 300k 24.19
Wave Life Sciences SHS (WVE) 0.0 $7.3M 1.0M 7.25
Otis Worldwide Corp (OTIS) 0.0 $7.2M 94k 77.08
Celanese Corporation (CE) 0.0 $7.1M 108k 65.77
Sunococorp Com Shs Llc (SUNC) 0.0 $6.9M 112k 61.65
Cantaloupe 0.0 $6.8M 626k 10.81
ConAgra Foods (CAG) 0.0 $6.7M 427k 15.72
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $6.7M 227k 29.27
Vulcan Materials Company (VMC) 0.0 $6.6M 24k 272.30
Aeva Technologies Com New (AEVA) 0.0 $6.6M 500k 13.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.6M 67k 97.66
NOVA MEASURING Instruments L (NVMI) 0.0 $6.5M 15k 434.28
Molson Coors Beverage CL B (TAP) 0.0 $6.5M 151k 43.06
Gartner (IT) 0.0 $6.5M 41k 158.34
Artesian Res Corp Cl A (ARTNA) 0.0 $6.4M 200k 31.85
MGM Resorts International. (MGM) 0.0 $6.3M 171k 37.01
Tyler Technologies (TYL) 0.0 $6.3M 18k 342.38
Aveanna Healthcare Hldgs (AVAH) 0.0 $6.3M 977k 6.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.1M 55k 112.29
Akamai Technologies (AKAM) 0.0 $6.1M 53k 114.85
New Era Helium (NUAI) 0.0 $6.1M 1.5M 4.06
Sionna Therapeutics (SION) 0.0 $6.0M 150k 40.09
Lifezone Metals Ord Shs (LZM) 0.0 $6.0M 1.8M 3.36
Suncor Energy (SU) 0.0 $5.9M 90k 66.11
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $5.9M 600k 9.90
Smurfit Westrock SHS (SW) 0.0 $5.6M 141k 39.85
Nortonlifelock (GEN) 0.0 $5.5M 292k 18.83
Dynamix Corp Shs Cl A (DYNC) 0.0 $5.4M 519k 10.47
Builders FirstSource (BLDR) 0.0 $5.4M 66k 82.33
Expeditors International of Washington (EXPD) 0.0 $5.4M 38k 143.23
Kimbell Rty Partners Unit (KRP) 0.0 $5.3M 365k 14.47
Papa John's Int'l (PZZA) 0.0 $5.3M 162k 32.41
Coeur Mng Com New (CDE) 0.0 $5.2M 275k 18.77
Zimmer Holdings (ZBH) 0.0 $5.1M 57k 90.42
Primoris Services (PRIM) 0.0 $5.0M 35k 143.04
Onkure Therapeutics Com Cl A (OKUR) 0.0 $5.0M 1.2M 4.14
Sutro Biopharma Com Shs (STRO) 0.0 $5.0M 200k 24.91
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $4.9M 500k 9.89
Adagio Therapeutics (IVVD) 0.0 $4.8M 3.7M 1.30
Rapport Therapeutics (RAPP) 0.0 $4.7M 150k 31.29
Forward Air Corp (FWRD) 0.0 $4.6M 277k 16.71
Community Bank System (CBU) 0.0 $4.5M 77k 58.65
Assembly Biosciences Com New (ASMB) 0.0 $4.5M 161k 27.75
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $4.5M 450k 9.90
Oric Pharmaceuticals (ORIC) 0.0 $4.4M 344k 12.67
Kyverna Therapeutics (KYTX) 0.0 $4.3M 500k 8.63
AtriCure (ATRC) 0.0 $4.3M 150k 28.53
Penn National Gaming (PENN) 0.0 $4.3M 284k 15.03
Lamb Weston Hldgs (LW) 0.0 $4.2M 100k 42.26
Monte Rosa Therapeutics (GLUE) 0.0 $4.1M 250k 16.45
Olema Pharmaceuticals (OLMA) 0.0 $4.1M 275k 14.91
Pinnacle Finl Partners (PNFP) 0.0 $4.1M 47k 86.14
Brown Forman Corp CL B (BF.B) 0.0 $4.0M 152k 26.44
Alx Oncology Hldgs (ALXO) 0.0 $4.0M 2.0M 2.00
Epam Systems (EPAM) 0.0 $4.0M 29k 135.40
Constellation Brands Cl A (STZ) 0.0 $3.8M 25k 150.00
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 21k 178.97
Ionis Pharmaceuticals (IONS) 0.0 $3.8M 50k 75.09
Adlai Nortye Sponsored Ads (ANL) 0.0 $3.7M 539k 6.92
Clorox Company (CLX) 0.0 $3.6M 35k 103.63
Lumexa Imaging Holdings (LMRI) 0.0 $3.6M 419k 8.60
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $3.6M 400k 8.95
Bio-techne Corporation (TECH) 0.0 $3.5M 68k 52.26
An2 Therapeutics (ANTX) 0.0 $3.4M 1.0M 3.42
United Rentals (URI) 0.0 $3.4M 4.6k 728.56
Cybin Com New (HELP) 0.0 $3.4M 700k 4.80
Vertical Aerospace Shs New (EVTL) 0.0 $3.3M 1.5M 2.21
Atara Biotherapeutics Com New (ATRA) 0.0 $3.3M 700k 4.73
New Jersey Resources Corporation (NJR) 0.0 $3.3M 60k 54.92
Precigen (PGEN) 0.0 $3.3M 846k 3.87
Tripadvisor (TRIP) 0.0 $3.2M 300k 10.66
Henry Schein (HSIC) 0.0 $3.1M 42k 73.70
Palvella Therapeutics Inc Ne (PVLA) 0.0 $3.1M 25k 124.65
News Corp CL B (NWS) 0.0 $3.1M 109k 28.51
Fulcrum Therapeutics (FULC) 0.0 $3.1M 400k 7.67
Helix Energy Solutions (HLX) 0.0 $3.0M 300k 9.89
Centene Corporation (CNC) 0.0 $2.9M 90k 32.74
Chatham Lodging Trust (CLDT) 0.0 $2.8M 353k 7.87
T. Rowe Price (TROW) 0.0 $2.6M 29k 90.14
Context Therapeutics (CNTX) 0.0 $2.6M 1.0M 2.62
First Industrial Realty Trust (FR) 0.0 $2.6M 45k 57.85
Korro Bio (KRRO) 0.0 $2.6M 228k 11.32
Surrozen Com New (SRZN) 0.0 $2.6M 89k 29.13
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.5M 250k 10.10
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.5M 277k 9.02
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $2.5M 1.0M 2.46
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5M 106k 23.08
Atrium Therapeutics (RNA) 0.0 $2.5M 184k 13.37
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 30k 81.23
Net Power Com Cl A (NPWR) 0.0 $2.4M 1.5M 1.56
Replimune Group (REPL) 0.0 $2.4M 307k 7.65
Pmv Pharmaceuticals (PMVP) 0.0 $2.3M 1.9M 1.24
Moog Cl A (MOG.A) 0.0 $2.2M 7.6k 292.64
Marex Group Ord (MRX) 0.0 $2.1M 48k 44.58
Satellos Bioscience (MSLE) 0.0 $2.1M 380k 5.63
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.1M 1.5M 1.40
Hormel Foods Corporation (HRL) 0.0 $2.0M 90k 22.65
Burford Capital Ord Shs (BUR) 0.0 $2.0M 450k 4.52
Macerich Company (MAC) 0.0 $2.0M 105k 18.90
Neumora Therapeutics (NMRA) 0.0 $2.0M 1.0M 1.95
Cogent Biosciences (COGT) 0.0 $1.9M 50k 38.49
American Financial (AFG) 0.0 $1.9M 15k 127.71
Personalis Ord (PSNL) 0.0 $1.9M 300k 6.37
Lumentum Hldgs (LITE) 0.0 $1.9M 2.7k 702.76
Alliant Energy Corporation (LNT) 0.0 $1.9M 26k 71.76
Adicet Bio Com New (ACET) 0.0 $1.9M 274k 6.81
Zevra Therapeutics Com New (ZVRA) 0.0 $1.9M 200k 9.32
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 5.9k 304.08
Cooper Cos (COO) 0.0 $1.8M 25k 71.50
Promis Neurosciences Com Shs (PMN) 0.0 $1.8M 139k 12.70
Brightspring Health Svcs (BTSG) 0.0 $1.7M 40k 42.61
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.7M 300k 5.53
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 11k 157.35
Copart (CPRT) 0.0 $1.6M 48k 33.20
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $1.6M 2.1M 0.74
Immunic 0.0 $1.6M 1.4M 1.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 47k 32.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 11k 145.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 5.0k 304.32
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $1.5M 150k 10.03
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 30k 48.26
Adagio Med Hldgs (ADGM) 0.0 $1.4M 1.3M 1.15
Descartes Sys Grp (DSGX) 0.0 $1.4M 20k 71.56
Inovio Pharmaceuticals Com Shs (INO) 0.0 $1.4M 805k 1.74
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 39k 35.21
Larimar Therapeutics (LRMR) 0.0 $1.4M 300k 4.50
Traws Pharma Com New (TRAW) 0.0 $1.3M 730k 1.83
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 230k 5.20
Aardvark Therapeutics (AARD) 0.0 $1.1M 300k 3.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 100k 10.53
Irhythm Technologies (IRTC) 0.0 $978k 8.3k 118.02
Commercial Bancgroup (CBK) 0.0 $932k 36k 26.02
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $895k 500k 1.79
Arko Pete Corp Cl A Com (APC) 0.0 $895k 50k 17.89
Axcelis Technologies Com New (ACLS) 0.0 $698k 7.5k 93.08
Starwood Property Trust (STWD) 0.0 $689k 40k 17.22
Schmid Group Euro Shs Cl A (SHMD) 0.0 $663k 125k 5.30
CMS Energy Corporation (CMS) 0.0 $656k 8.5k 77.58
Banc Of California (BANC) 0.0 $579k 33k 17.58
Borr Drilling SHS (BORR) 0.0 $577k 100k 5.77
Septerna (SEPN) 0.0 $577k 24k 24.03
Palladyne Ai Corp Com New (PDYN) 0.0 $506k 83k 6.07
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $499k 524k 0.95
Carlyle Group (CG) 0.0 $479k 9.9k 48.39
FactSet Research Systems (FDS) 0.0 $456k 2.1k 216.99
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $433k 866k 0.50
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $420k 600k 0.70
Kosmos Energy (KOS) 0.0 $417k 150k 2.78
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $413k 1.2M 0.34
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $405k 2.3M 0.18
Regions Financial Corporation (RF) 0.0 $376k 14k 26.12
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $374k 2.1M 0.18
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $369k 614k 0.60
Propetro Hldg (PUMP) 0.0 $360k 25k 14.41
Imagenebio (IMA) 0.0 $333k 67k 5.00
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $331k 1.9M 0.18
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $329k 450k 0.73
Wealthfront Corp (WLTH) 0.0 $309k 33k 9.25
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $304k 1.0M 0.30
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $297k 900k 0.33
Mack-Cali Realty 0.0 $296k 16k 18.87
Opal Fuels Class A Com (OPAL) 0.0 $290k 115k 2.52
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $263k 583k 0.45
Klx Energy Services Holdings Com New (KLXE) 0.0 $260k 100k 2.60
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $252k 1.1M 0.24
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $247k 583k 0.42
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $244k 375k 0.65
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $235k 980k 0.24
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $231k 450k 0.51
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $227k 569k 0.40
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $225k 900k 0.25
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $225k 900k 0.25
ACADIA Pharmaceuticals (ACAD) 0.0 $223k 10k 22.26
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $219k 1.2M 0.19
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $216k 900k 0.24
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $216k 900k 0.24
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $216k 600k 0.36
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $214k 345k 0.62
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $211k 660k 0.32
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $210k 525k 0.40
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $208k 675k 0.31
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $201k 375k 0.54
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $193k 600k 0.32
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $190k 1.0M 0.19
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $186k 465k 0.40
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $185k 450k 0.41
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $181k 788k 0.23
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $180k 900k 0.20
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $177k 591k 0.30
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $173k 1.2M 0.15
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $169k 225k 0.75
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $164k 586k 0.28
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $163k 562k 0.29
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $145k 493k 0.29
Mountain Lake Acquisit Corp *w Exp 01/21/203 (MLAAW) 0.0 $137k 1.1M 0.13
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $113k 378k 0.30
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $113k 225k 0.50
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $102k 128k 0.80
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $95k 317k 0.30
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $95k 412k 0.23
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $90k 450k 0.20
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $90k 299k 0.30
Ensysce Biosciences Com New (ENSC) 0.0 $81k 150k 0.54
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $77k 193k 0.40
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $75k 219k 0.35
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $72k 300k 0.24
Comtech Telecommunications C Com New (CMTL) 0.0 $61k 19k 3.32
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $50k 150k 0.33
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $31k 760k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $30k 375k 0.08
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $29k 111k 0.26
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $18k 236k 0.08
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $18k 250k 0.07
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $17k 1.1M 0.02
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $13k 52k 0.24
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $11k 29k 0.39
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $2.9k 177k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 0.0 $712.063000 65k 0.01